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VCM

Virtue Capital Management Portfolio holdings

AUM $657M
1-Year Est. Return 24.18%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+24.18%
3 Year Est. Return
+61.92%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$44M
Cap. Flow
-$62.3M
Cap. Flow %
-10.2%
Top 10 Hldgs %
41.72%
Holding
448
New
66
Increased
116
Reduced
160
Closed
58

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$10.2M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$10.1M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$9.75M
4
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$4.29M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.24M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$15.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$15.4M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Healthcare 3.51%
3 Financials 2.65%
4 Consumer Staples 2.07%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$108B
$604K 0.1%
7,083
+120
+2% +$10.6K
EEMS icon
177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$601K 0.1%
12,016
-1,015
-8% -$51.2K
VGT icon
178
Vanguard Information Technology ETF
VGT
$141B
$599K 0.1%
12,832
-72
-0.6% -$3.18K
VLO icon
179
Valero Energy
VLO
$88.5B
$597K 0.1%
5,122
+782
+18% +$105K
ADSK icon
180
Autodesk
ADSK
$49.6B
$594K 0.1%
3,129
-247
-7% -$50.9K
AWR icon
181
American States Water
AWR
$3.32B
$593K 0.1%
6,603
-740
-10% -$67.6K
SPHY icon
182
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$588K 0.1%
+25,785
New +$587K
DOW icon
183
Dow Inc
DOW
$21.6B
$588K 0.1%
11,181
-300
-3% -$16.9K
FTGC icon
184
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$585K 0.1%
25,503
-5,226
-17% -$124K
CWT icon
185
California Water Service
CWT
$3.05B
$584K 0.1%
10,239
-989
-9% -$58.7K
NFLX icon
186
Netflix
NFLX
$305B
$578K 0.09%
18,010
-3,800
-17% -$126K
IHF icon
187
iShares US Healthcare Providers ETF
IHF
$1.26B
$575K 0.09%
11,415
-1,295
-10% -$66.5K
SPGI icon
188
S&P Global
SPGI
$123B
$574K 0.09%
1,688
-650
-28% -$229K
FAUG icon
189
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$568K 0.09%
15,711
-848
-5% -$30.3K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$565K 0.09%
2,812
+95
+3% +$19K
MCK icon
191
McKesson
MCK
$96.8B
$561K 0.09%
1,563
-9
-0.6% -$3.25K
SAIA icon
192
Saia
SAIA
$9.61B
$557K 0.09%
+2,244
New +$599K
ACIO icon
193
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$553K 0.09%
18,485
+2,551
+16% +$75.4K
FIS icon
194
Fidelity National Information Services
FIS
$23.1B
$551K 0.09%
10,046
+2,122
+27% +$138K
BAC icon
195
Bank of America
BAC
$438B
$550K 0.09%
19,353
+953
+5% +$31.5K
SPYM
196
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$550K 0.09%
11,559
+692
+6% +$32.5K
GILD icon
197
Gilead Sciences
GILD
$163B
$549K 0.09%
6,559
-1,462
-18% -$121K
DNOV icon
198
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$546K 0.09%
16,044
+105
+0.7% +$3.52K
CSX icon
199
CSX Corp
CSX
$92.3B
$545K 0.09%
+18,084
New +$556K
FCX icon
200
Freeport-McMoran
FCX
$91.5B
$542K 0.09%
+14,548
New +$605K
6 7
8
9 10

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Virtue Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Virtue Capital Management held 448 positions worth $611M, down 6.7% from $655M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Virtue Capital Management withdrew a net $62.3M in Q1 2023, closing 58 positions and reducing 160 holdings. Its most notable exit was First Trust Utilities AlphaDEX Fund, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Virtue Capital Management opened a new position in First Trust Materials AlphaDEX Fund worth $9.28M.

  • Virtue Capital Management's largest Q1 2023 buy was First Trust Materials AlphaDEX Fund: 151,752 shares worth $9.28M.
  • Virtue Capital Management added most to Vanguard Russell 2000 Growth ETF in Q1 2023, an estimated $4.29M increase.
  • Virtue Capital Management's biggest Q1 2023 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $15.8M.
  • Virtue Capital Management fully exited First Trust Utilities AlphaDEX Fund in Q1 2023, selling an estimated $15.4M.
  • Virtue Capital Management's ten largest holdings make up 42% of its $611M portfolio in Q1 2023.
  • Virtue Capital Management opened 66 new positions and closed 58 in Q1 2023.
  • Virtue Capital Management's portfolio value fell 6.7% quarter-over-quarter to $611M.

Based on Virtue Capital Management's 13F filing for Q1 2023, filed 11 May 2023.